Accounting Rejection Example
<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="321"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="AccountingTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<accountingTransaction>
<header>
<objectType>AccountingRejection</objectType>
</header>
<accountingRejection>
<objectType>AccountingRejection</objectType>
<objectId>AccountingRejection</objectId>
<objectDescription>ACCOUNTING</objectDescription>
<updateTimestamp>2027-10-27T14:00:05-05:04</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<sourceName>EAGLE PACE</sourceName>
<totalNumberShareClasses>0</totalNumberShareClasses>
<exceptionCode>-1001</exceptionCode>
<autoAssignVersion>0</autoAssignVersion>
<rejectionDate>2018-11-11</rejectionDate>
<rejectionStatus>1</rejectionStatus>
<rejectionSource>MSGCNT</rejectionSource>
<reprocessCount>0</reprocessCount>
<streamId>000001</streamId>
<streamName>eagle_ml-2-0_default_cm_datafile_task</streamName>
<eagleStatId>000001</eagleStatId>
<severityLevel>10</severityLevel>
<errorCode>-1001</errorCode>
<errorDescription>~~(ERR) NO DATA FILES FOUND WITH FILENAME = **NAME*~(ERRCODE) -1001~^^</errorDescription>
<messageString>Failed outgoing message</messageString>
<rejectionInstance>000001</rejectionInstance>
<engineInstance>000001</engineInstance>
</accountingRejection>
</accountingTransaction>
</EagleML>
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